經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

State Street SPDR S&P International Small Cap ETF

基本資料

種類:	ETF
費用比率%:	0.40
資產淨值:	797.00
成立日期:	20/04/2007

分析

市值分佈:

4.89%
大市值

32.42%
中市值

19.86%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 02/05/2026 06:07)

總持有投資項目: 1201

100%

10大 (2.75%)

代號	名稱	佔比% ▼	持有日期
JSYSF	Justsystem Corp.	0.02	29/04/2026
SSMFF	SFC Energy AG	0.02	29/04/2026
NPSGF	Nippon Sheet Glass Co., Ltd.	0.02	29/04/2026
DGTCF	DIGITAL CORE REIT MGMT PTE LTD.	0.02	29/04/2026
REAX	Real Brokerage (The)	0.02	29/04/2026
HBGRF	Heidelberger Druckmaschinen AG	0.02	29/04/2026
CUBUF	Chubu Shiryo Co., Ltd.	0.02	29/04/2026
SHVTF	Select Harvests Ltd.	0.02	29/04/2026
PTEXF	Pacific Textiles Holdings Ltd.	0.02	29/04/2026
CYBQF	Cyberdyne Inc.	0.02	29/04/2026
SRRTF	SLATE GROCERY REIT	0.02	29/04/2026
TCLAF	Transcontinental Inc.	0.02	29/04/2026
TBCRF	Timbercreek Financial Corp.	0.02	29/04/2026
STLFF	STILLFRONT GROUP AB	0.02	29/04/2026
BCYC	Bicycle Therapeutics plc	0.02	29/04/2026
SWDCF	SWEDENCARE AB	0.02	24/04/2026
CRNT	Ceragon Networks Ltd	0.02	24/04/2026
VSTKF	VNV GLOBAL AB	0.02	29/04/2026
PGUPF	KK Pasona Group Inc.	0.02	29/04/2026
FIELF	TSUBURAYA FIELDS HLDGS INC.	0.02	29/04/2026

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